Kandagiri Spinning Mills Limited (BOM:521242)
India
· Delayed Price · Currency is INR 38.72
-2.03 (-4.98%)
At close: Apr 7, 2025
Kandagiri Spinning Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 25.37 | 15.03 | 12.31 | 31.88 | 25.41 | 265.71 | Upgrade
|
| Revenue Growth (YoY) | 106.08% | 22.10% | -61.38% | 25.46% | -90.44% | -61.79% | Upgrade
|
| Cost of Revenue | 25.03 | 14.96 | 12.22 | 31.05 | 25.11 | 234.27 | Upgrade
|
| Gross Profit | 0.34 | 0.07 | 0.09 | 0.83 | 0.3 | 31.44 | Upgrade
|
| Selling, General & Admin | 1.8 | 1.3 | 0.99 | 0.8 | 1.22 | 40.57 | Upgrade
|
| Other Operating Expenses | 7.53 | -3.26 | -16.41 | -15.19 | -11.24 | 70.42 | Upgrade
|
| Operating Expenses | 12.64 | 0.97 | -12.51 | -11.48 | -7.1 | 132.09 | Upgrade
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| Operating Income | -12.3 | -0.9 | 12.59 | 12.3 | 7.4 | -100.65 | Upgrade
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| Interest Expense | -15.98 | -23.3 | -12.89 | -15.95 | -17.01 | -50.16 | Upgrade
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| Interest & Investment Income | 0.24 | 0.24 | 0.71 | 0.25 | 0.25 | 0.47 | Upgrade
|
| Earnings From Equity Investments | 0.6 | 0.52 | 0.5 | 6.34 | 0.48 | 0.31 | Upgrade
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| Other Non Operating Income (Expenses) | 5.42 | 5.42 | 8.99 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -22.01 | -18.01 | 9.91 | 2.95 | -8.88 | -150.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.86 | 0.86 | - | 7.64 | - | 51.43 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -4.85 | Upgrade
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| Pretax Income | -21.16 | -17.16 | 9.91 | 10.59 | -8.88 | -103.45 | Upgrade
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| Income Tax Expense | - | - | -1.36 | 1.5 | - | 19.8 | Upgrade
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| Net Income | -21.16 | -17.16 | 11.26 | 9.09 | -8.88 | -123.25 | Upgrade
|
| Net Income to Common | -21.16 | -17.16 | 11.26 | 9.09 | -8.88 | -123.25 | Upgrade
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| Net Income Growth | - | - | 23.96% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| EPS (Basic) | -5.49 | -4.46 | 2.93 | 2.36 | -2.31 | -32.02 | Upgrade
|
| EPS (Diluted) | -5.49 | -4.46 | 2.93 | 2.36 | -2.31 | -32.02 | Upgrade
|
| EPS Growth | - | - | 23.96% | - | - | - | Upgrade
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| Free Cash Flow | - | -14.95 | 13.37 | 5.85 | 26.81 | -249.04 | Upgrade
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| Free Cash Flow Per Share | - | -3.88 | 3.47 | 1.52 | 6.97 | -64.70 | Upgrade
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| Gross Margin | 1.34% | 0.45% | 0.71% | 2.60% | 1.17% | 11.83% | Upgrade
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| Operating Margin | -48.47% | -5.97% | 102.30% | 38.60% | 29.13% | -37.88% | Upgrade
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| Profit Margin | -83.40% | -114.15% | 91.50% | 28.51% | -34.96% | -46.38% | Upgrade
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| Free Cash Flow Margin | - | -99.49% | 108.57% | 18.35% | 105.53% | -93.72% | Upgrade
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| EBITDA | -9.38 | 2.02 | 15.51 | 15.22 | 10.32 | -79.55 | Upgrade
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| EBITDA Margin | -36.97% | 13.44% | 125.99% | 47.75% | 40.61% | -29.94% | Upgrade
|
| D&A For EBITDA | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 21.11 | Upgrade
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| EBIT | -12.3 | -0.9 | 12.59 | 12.3 | 7.4 | -100.65 | Upgrade
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| EBIT Margin | -48.47% | -5.97% | 102.30% | 38.60% | 29.13% | -37.88% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.17% | - | - | Upgrade
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| Revenue as Reported | 26.1 | 29.75 | 40.33 | 57.77 | 40.66 | 333.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.